PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Est. Return 18.53%
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116B
AUM Growth
+$15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,062
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$114M
3
+$96.3M
4
MSFT icon
Microsoft
MSFT
+$82.1M
5
AAPL icon
Apple
AAPL
+$82M

Top Sells

1
+$332M
2
+$198M
3
+$109M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$81.8M
5
CVS icon
CVS Health
CVS
+$64.4M

Sector Composition

1 Technology 14.92%
2 Financials 13.44%
3 Healthcare 12.01%
4 Consumer Discretionary 8.79%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1676
$5.17M ﹤0.01%
222,028
-11,956
1677
$5.15M ﹤0.01%
52,979
+2,237
1678
$5.15M ﹤0.01%
33,561
+2,701
1679
$5.15M ﹤0.01%
110,451
-1,927
1680
$5.13M ﹤0.01%
73,447
-577
1681
$5.13M ﹤0.01%
75,541
-8,803
1682
$5.13M ﹤0.01%
123,160
-8,923
1683
$5.12M ﹤0.01%
198,999
+19,939
1684
$5.11M ﹤0.01%
+428,259
1685
$5.1M ﹤0.01%
111,284
+4,269
1686
$5.09M ﹤0.01%
229,893
+42,843
1687
$5.09M ﹤0.01%
326,295
+27,885
1688
$5.08M ﹤0.01%
159,248
-215
1689
$5.07M ﹤0.01%
532,050
+91,989
1690
$5.07M ﹤0.01%
43,259
-185
1691
$5.04M ﹤0.01%
677,719
+114,685
1692
$5.03M ﹤0.01%
148,249
+1,748
1693
$5.03M ﹤0.01%
332,880
+222,921
1694
$5.02M ﹤0.01%
100,738
+9,889
1695
$5.01M ﹤0.01%
161,441
+28,431
1696
$5M ﹤0.01%
339,431
+38,378
1697
$5M ﹤0.01%
657,902
-73,286
1698
$4.99M ﹤0.01%
826,217
+186,224
1699
$4.96M ﹤0.01%
198,814
+37,578
1700
$4.95M ﹤0.01%
198,262
+53,858
66 67
68
69 70